OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,000 Value ($000) $578 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 8,000 Value ($000) $591 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 16,000 Value ($000) $1,052 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 16,000 Value ($000) $954 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 16,000 Value ($000) $1,025 Avg Close $57.95 Range $47.39 - $70.25
Q3 2024
Shares 16,000 Value ($000) $819 Avg Close $51.03 Range $47.47 - $58.35
Q2 2024
Shares 16,000 Value ($000) $767 Avg Close $42.71 Range $36.93 - $47.93
Q1 2024
Shares 16,000 Value ($000) $639 Avg Close $39.01 Range $37.14 - $41.48
Q4 2023
Shares 11,600 Value ($000) $479 Avg Close $38.27 Range $32.82 - $41.91
Q3 2023
Shares 9,157 Value ($000) $351 Avg Close $38.94 Range $36.47 - $42.41
Q3 2015
Shares 2,600 Value ($000) $52 Avg Close $21.77 Range $17.40 - $27.01
Q2 2014
Shares 700 Value ($000) $17 Avg Close $24.60 Range $21.11 - $28.94